Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SB REIT MANAGEMENT PTE. LTD.
Security: SOILBUILD BUSINESS SPACE REIT - SG2G07995670 - SV3U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 21-Jan-2015 19:08:20
Status: New
Corporate Action Reference: SG150121DVCAGPBE
Submitted By (Co./ Ind. Name): Shane Hagan
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2014
Declared Dividend Rate (Per Share): SGD 0.01585
Dividend/ Distribution Period: 01/10/2014-31/12/2014
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.585 Singapore cents per unit for the period from 1 October 2014 to 31 December 2014. Please see attached.

Event Dates

Record Date and Time: 29/01/2015 17:00:00
Ex Date: 27/01/2015

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Pay Date: 23/02/2015

Attachments

Soilbuild_REIT_4Q2014_BCD.pdf

Total size =103K

Applicable for REITs/ Business Trusts/ Stapled Securities